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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| Name | CARPE DIEM |
| Siren | 843705237 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 23047 |
| Management number | 2018B04507 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91070 Bondoufle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 295 833.00 | 22 055.00 | 273 778.00 | 295 833.00 |
044 Total Fixed Assets | 295 833.00 | 22 055.00 | 273 778.00 | 295 833.00 |
072 Receivables – Other | 3 425.00 | 3 425.00 | 3 425.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 3 565.00 | 3 565.00 | 3 565.00 | |
110 Total Assets | 299 398.00 | 22 055.00 | 277 343.00 | 299 398.00 |
120 Share or Individual Capital | 2 800.00 | |||
134 Retained Earnings | -15 160.00 | |||
136 Profit for the Year | -8 153.00 | |||
142 Total Equity - Total I | -20 513.00 | |||
156 Loans and similar debts | 51 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245 938.00 | |||
172 Other debts | 245 938.00 | |||
176 Total debts | 297 856.00 | |||
180 Liabilities Total | 277 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 667.00 | |||
195 Of which payables due in more than one year | 51 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 985.00 | 7 979.00 | 8 985.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 8 985.00 | 7 980.00 | 8 985.00 | |
242 Other external expenses | 1 986.00 | 2 033.00 | 1 986.00 | |
244 Taxes, duties and similar payments | 3 027.00 | 4.00 | 3 027.00 | |
254 Depreciation and amortization | 10 861.00 | 10 861.00 | 10 861.00 | |
264 Total operating expenses | 15 873.00 | 12 898.00 | 15 873.00 | |
270 Operating profit | -6 888.00 | -4 918.00 | -6 888.00 | |
294 Financial expenses | 1 265.00 | 1 367.00 | 1 265.00 | |
310 Profit or loss | -8 153.00 | -6 285.00 | -8 153.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 16 667.00 | 16 667.00 | ||
490 Total Fixed Assets (Gross Value) | 279 167.00 | 279 167.00 | ||
492 Total Fixed Assets (Increases) | 16 667.00 | 16 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 898.00 | 898.00 | ||
378 Amount of deductible VAT on goods and services | 625.00 | 625.00 | ||
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